B2Gold Corp.
BTO.TOTSXBasic Materials● Active
$5.77
$-0.06(-1.03%)
Market Cap$7.7B
P/E Ratio—
52W High$8.6
52W Low$4.56
B2Gold Corp. (BTO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | ($0.60B) | $0.01B | $0.25B | $0.41B |
| Depreciation & Amort. | $0.45B | $0.35B | $0.41B | $0.37B | $0.37B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.27B) | ($0.12B) | ($0.11B) | ($0.10B) |
| Net Cash from Operations | $0.89B | $0.82B | $0.72B | $0.57B | $0.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.83B) | ($0.82B) | ($0.75B) | ($0.27B) | ($0.24B) |
| Purchases of Investments | ($0.09B) | ($0.05B) | ($0.04B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.06B | $0.19B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.91B) | ($0.73B) | ($0.86B) | ($0.38B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.11B) | ($0.18B) | ($0.19B) | ($0.17B) | ($0.17B) |
| Debt Issued / Repaid | $0.20B | $0.23B | $0.14B | ($0.02B) | ($0.03B) |
| Net Cash from Financing | $0.08B | ($0.05B) | ($0.19B) | ($0.20B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.00B | ($0.03B) | $0.30B | $0.46B |
| FCF Margin %(computed) | 2.13% | 0.01% | -1.31% | 17.52% | 26.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more B2Gold Corp. data
About B2Gold Corp. (BTO.TO) Cash Flow Statement
B2Gold Corp. generated operating cash flow of $0.89B and free cash flow of $0.07B for 2025 — a FCF margin of 2.13%. Capital expenditure was ($0.83B).
Frequently asked questions
BTO.TO · 4 questionsB2Gold Corp. generated free cash flow of $0.07B for 2025, up 35658.9% year-over-year.
BTO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10